C000034665 Fees and Costs — Transamerica JPMorgan International Moderate Growth VP, Service Class
Data updated: 2026-08-26
The net expense ratio is 1.12%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $49K in broker commissions, 0.0138% of average net assets, and portfolio turnover was 36%.
C000034665 Fees and Expenses
Annual operating expenses and sales charges of C000034665. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 1.12% |
| Fee waiver | — |
| Net expense ratio | 1.12% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000034665 Costs Over Time
On $10,000 invested in C000034665, assuming 5% a year before costs, total costs come to $707 over 5 years, cutting the return by 1.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.12%) | $118 | $366 | $635 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $389 | $707 |
| Value after costs | $10,381 | $11,187 | $12,056 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
C000034665 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0138%
- Total broker commissions: $49K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
C000034665 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $49K | 100.00% |
C000034665 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $749.8M | 69.66% |
| J.P. Morgan Securities LLC | $292.6M | 27.19% |
| Wells Fargo Securities, LLC | $10.1M | 0.94% |
| BNY Capital Markets, LLC | $6.7M | 0.62% |
| BMO Capital Markets Corp. | $4.8M | 0.45% |
| Citigroup Global Markets Inc. | $4.5M | 0.42% |
| Morgan Stanley & Co. LLC | $4.3M | 0.40% |
| BNP Paribas Securities Corp. | $2.1M | 0.20% |
| RBC Capital Markets, LLC | $1.2M | 0.11% |
| Nomura Securities International, Inc. | $221K | 0.02% |
Transamerica JPMorgan International Moderate Growth VP Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000034664 | Initial Class | 0.87% | none |
| C000034665 | Service Class | 1.12% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.